Jiangsu Sainty Corp Ltd (600287) — Free Cash Flow Generation Index
Jiangsu Sainty Corp Ltd (600287) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥79.97 Million represents 1% of operating cash flow (CN¥83.58 Million). Read 600287 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Sainty Corp Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Jiangsu Sainty Corp Ltd across 18 annual periods. Explore Jiangsu Sainty Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Sainty Corp Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Sainty Corp Ltd. For the full company profile including market capitalisation, see 600287 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥118.41 Million | CN¥130.19 Million | CN¥11.78 Million | ▼ -7.7% |
| 2024 | 0.99x | CN¥496.74 Million | CN¥504.11 Million | CN¥7.38 Million | ▲ +13.5% |
| 2022 | 0.87x | CN¥56.14 Million | CN¥64.64 Million | CN¥8.51 Million | ▲ +0.4% |
| 2020 | 0.86x | CN¥39.97 Million | CN¥46.23 Million | CN¥6.26 Million | ▼ -9.7% |
| 2019 | 0.96x | CN¥210.79 Million | CN¥220.16 Million | CN¥9.36 Million | ▲ +0.7% |
| 2018 | 0.95x | CN¥102.48 Million | CN¥107.74 Million | CN¥5.26 Million | ▲ +9.1% |
| 2016 | 0.87x | CN¥123.18 Million | CN¥141.28 Million | CN¥18.10 Million | ▼ -11.4% |
| 2015 | 0.98x | CN¥391.04 Million | CN¥397.54 Million | CN¥6.50 Million | ▲ +10.7% |
| 2013 | 0.89x | CN¥254.24 Million | CN¥286.03 Million | CN¥31.79 Million | ▲ +71.3% |
| 2011 | 0.52x | CN¥96.26 Million | CN¥185.56 Million | CN¥89.30 Million | ▲ +105.2% |
| 2010 | -9.90x | CN¥-70.05 Million | CN¥7.08 Million | CN¥77.12 Million | ▼ -2063.2% |
| 2009 | 0.50x | CN¥69.59 Million | CN¥138.00 Million | CN¥68.41 Million | ▲ +133.4% |
| 2007 | -1.51x | CN¥-74.05 Million | CN¥49.11 Million | CN¥123.16 Million | ▼ -6548.9% |
| 2005 | -0.02x | CN¥-5.49 Million | CN¥241.86 Million | CN¥247.35 Million | ▼ -103.4% |
| 2004 | 0.67x | CN¥370.57 Million | CN¥555.49 Million | CN¥184.93 Million | ▲ +10.6% |
| 2003 | 0.60x | CN¥29.88 Million | CN¥49.56 Million | CN¥19.68 Million | ▲ +64.5% |
| 2000 | 0.37x | CN¥22.88 Million | CN¥62.43 Million | CN¥39.55 Million | ▼ -42.2% |
| 1999 | 0.63x | CN¥29.78 Million | CN¥46.96 Million | CN¥17.18 Million | — |